TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.2M
3
+$26.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.6M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$25.8M

Top Sells

1
+$27.1M
2
+$26.7M
3
+$26.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.5M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$25.5M

Sector Composition

1 Technology 3.63%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.18K ﹤0.01%
1,000
252
$7.98K ﹤0.01%
190
253
$7.65K ﹤0.01%
15
254
$7.58K ﹤0.01%
55
255
$7.58K ﹤0.01%
225
256
$7.49K ﹤0.01%
115
257
$7.49K ﹤0.01%
950
258
$7.38K ﹤0.01%
255
259
$7.23K ﹤0.01%
32
260
$7.18K ﹤0.01%
77
261
$7.09K ﹤0.01%
69
262
$7.02K ﹤0.01%
+97
263
$7.01K ﹤0.01%
35
264
$6.7K ﹤0.01%
315
265
$6.56K ﹤0.01%
214
266
$6.35K ﹤0.01%
585
267
$6.05K ﹤0.01%
30
268
$5.46K ﹤0.01%
100
269
$5.4K ﹤0.01%
54
270
$5.38K ﹤0.01%
79
271
$5.36K ﹤0.01%
118
272
$5.29K ﹤0.01%
120
273
$5.27K ﹤0.01%
353
+9
274
$5.25K ﹤0.01%
100
275
$5.24K ﹤0.01%
+105
9 10
11
12 13